CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 151 filers reported holding CEDAR FAIR L P in Q1 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $489,658 | -7.4% | 13,234 | 0.0% | 0.08% | -9.9% |
Q2 2023 | $528,963 | -12.5% | 13,234 | 0.0% | 0.09% | -23.5% |
Q1 2023 | $604,665 | +10.5% | 13,234 | 0.0% | 0.12% | -7.0% |
Q4 2022 | $547,097 | +0.5% | 13,234 | 0.0% | 0.13% | -26.4% |
Q3 2022 | $544,583 | -6.3% | 13,234 | 0.0% | 0.17% | -36.0% |
Q2 2022 | $581,109 | -16.7% | 13,234 | 0.0% | 0.27% | -18.6% |
Q1 2022 | $697,304 | +5.3% | 13,234 | 0.0% | 0.33% | +13.6% |
Q4 2021 | $662,498 | – | 13,234 | – | 0.29% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Impala Asset Management LLC | 379,040 | $14,024,480 | 12.25% |
York Capital Management Global Advisors, LLC | 1,033,229 | $38,229,473 | 10.62% |
Centerbridge Partners | 1,313,416 | $48,596,392 | 10.41% |
Sonic GP LLC | 140,000 | $5,180,000 | 5.03% |
Voss Capital, LLC | 425,000 | $15,725,000 | 1.98% |
Aurora Investment Counsel | 57,889 | $2,141,878 | 1.42% |
ING GROEP NV | 3,798,700 | $140,551,900 | 1.24% |
Waratah Capital Advisors Ltd. | 1,846,051 | $68,303,887 | 0.98% |
Leith Wheeler Investment Counsel Ltd. | 171,373 | $6,340,800 | 0.84% |
Aull & Monroe Investment Management Corp | 39,050 | $1,444,850 | 0.75% |